重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
12.45 |
17554.30 |
9.89% |
0.00 (新增) |
2 |
000729 |
燕京啤酒 |
8.62% |
1274.11 |
16474.24 |
9.28% |
0.00 (新增) |
3 |
301498 |
乖宝宠物 |
6.62% |
115.57 |
12640.43 |
7.12% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
6.61% |
157.18 |
12637.57 |
7.12% |
0.00 (新增) |
5 |
300888 |
稳健医疗 |
5.97% |
277.40 |
11401.17 |
6.42% |
0.00 (新增) |
6 |
09633 |
农夫山泉 |
4.98% |
260.40 |
9522.62 |
5.36% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
4.98% |
30.27 |
9507.24 |
5.36% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
4.83% |
1324.68 |
9219.80 |
5.19% |
0.00 (新增) |
9 |
02367 |
巨子生物 |
4.79% |
173.74 |
9142.11 |
5.15% |
0.00 (新增) |
10 |
603259 |
药明康德 |
4.50% |
123.61 |
8597.39 |
4.84% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
12.45 |
17554.30 |
9.89% |
0.00 (新增) |
2 |
000729 |
燕京啤酒 |
8.62% |
1274.11 |
16474.24 |
9.28% |
0.00 (新增) |
3 |
301498 |
乖宝宠物 |
6.62% |
115.57 |
12640.43 |
7.12% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
6.61% |
157.18 |
12637.57 |
7.12% |
0.00 (新增) |
5 |
300888 |
稳健医疗 |
5.97% |
277.40 |
11401.17 |
6.42% |
0.00 (新增) |
6 |
09633 |
农夫山泉 |
4.98% |
260.40 |
9522.62 |
5.36% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
4.98% |
30.27 |
9507.24 |
5.36% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
4.83% |
1324.68 |
9219.80 |
5.19% |
0.00 (新增) |
9 |
02367 |
巨子生物 |
4.79% |
173.74 |
9142.11 |
5.15% |
0.00 (新增) |
10 |
603259 |
药明康德 |
4.50% |
123.61 |
8597.39 |
4.84% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
11.69 |
18254.49 |
9.60% |
-0.92 (-7.29%) |
2 |
300888 |
稳健医疗 |
6.03% |
265.14 |
12212.48 |
6.42% |
265.14 (100.00%) |
3 |
000596 |
古井贡酒 |
5.97% |
71.01 |
12090.01 |
6.35% |
-17.09 (-19.40%) |
4 |
600600 |
青岛啤酒 |
5.43% |
144.03 |
10983.99 |
5.77% |
37.99 (35.82%) |
5 |
000729 |
燕京啤酒 |
5.06% |
836.57 |
10247.98 |
5.39% |
26.99 (3.33%) |
6 |
605499 |
东鹏饮料 |
5.05% |
41.08 |
10228.43 |
5.38% |
-2.31 (-5.32%) |
7 |
301498 |
乖宝宠物 |
5.03% |
114.43 |
10170.97 |
5.35% |
-34.00 (-22.91%) |
8 |
603259 |
药明康德 |
5.03% |
151.09 |
10171.68 |
5.35% |
-33.93 (-18.34%) |
9 |
000568 |
泸州老窖 |
5.00% |
77.96 |
10113.01 |
5.32% |
77.96 (100.00%) |
10 |
600398 |
海澜之家 |
4.88% |
1249.72 |
9885.32 |
5.20% |
1249.72 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
11.69 |
18254.49 |
9.60% |
-0.92 (-7.29%) |
2 |
300888 |
稳健医疗 |
6.03% |
265.14 |
12212.48 |
6.42% |
265.14 (100.00%) |
3 |
000596 |
古井贡酒 |
5.97% |
71.01 |
12090.01 |
6.35% |
-17.09 (-19.40%) |
4 |
600600 |
青岛啤酒 |
5.43% |
144.03 |
10983.99 |
5.77% |
37.99 (35.82%) |
5 |
000729 |
燕京啤酒 |
5.06% |
836.57 |
10247.98 |
5.39% |
26.99 (3.33%) |
6 |
605499 |
东鹏饮料 |
5.05% |
41.08 |
10228.43 |
5.38% |
-2.31 (-5.32%) |
7 |
301498 |
乖宝宠物 |
5.03% |
114.43 |
10170.97 |
5.35% |
-34.00 (-22.91%) |
8 |
603259 |
药明康德 |
5.03% |
151.09 |
10171.68 |
5.35% |
-33.93 (-18.34%) |
9 |
000568 |
泸州老窖 |
5.00% |
77.96 |
10113.01 |
5.32% |
77.96 (100.00%) |
10 |
600398 |
海澜之家 |
4.88% |
1249.72 |
9885.32 |
5.20% |
1249.72 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.24% |
12.61 |
19223.89 |
9.85% |
0.78 (6.59%) |
2 |
000596 |
古井贡酒 |
7.34% |
88.11 |
15268.75 |
7.82% |
-9.44 (-9.68%) |
3 |
300979 |
华利集团 |
5.64% |
149.28 |
11741.19 |
6.02% |
149.28 (100.00%) |
4 |
301498 |
乖宝宠物 |
5.59% |
148.43 |
11625.42 |
5.96% |
148.43 (100.00%) |
5 |
605499 |
东鹏饮料 |
5.18% |
43.39 |
10783.53 |
5.53% |
43.39 (100.00%) |
6 |
603259 |
药明康德 |
4.89% |
185.02 |
10183.75 |
5.22% |
-12.70 (-6.42%) |
7 |
002847 |
盐津铺子 |
4.70% |
156.24 |
9780.67 |
5.01% |
156.24 (100.00%) |
8 |
000729 |
燕京啤酒 |
4.68% |
809.58 |
9747.34 |
4.99% |
809.58 (100.00%) |
9 |
003000 |
劲仔食品 |
4.62% |
701.85 |
9615.34 |
4.93% |
-168.93 (-19.40%) |
10 |
600600 |
青岛啤酒 |
4.12% |
106.04 |
8581.04 |
4.40% |
106.04 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.24% |
12.61 |
19223.89 |
9.85% |
0.78 (6.59%) |
2 |
000596 |
古井贡酒 |
7.34% |
88.11 |
15268.75 |
7.82% |
-9.44 (-9.68%) |
3 |
300979 |
华利集团 |
5.64% |
149.28 |
11741.19 |
6.02% |
149.28 (100.00%) |
4 |
301498 |
乖宝宠物 |
5.59% |
148.43 |
11625.42 |
5.96% |
148.43 (100.00%) |
5 |
605499 |
东鹏饮料 |
5.18% |
43.39 |
10783.53 |
5.53% |
43.39 (100.00%) |
6 |
603259 |
药明康德 |
4.89% |
185.02 |
10183.75 |
5.22% |
-12.70 (-6.42%) |
7 |
002847 |
盐津铺子 |
4.70% |
156.24 |
9780.67 |
5.01% |
156.24 (100.00%) |
8 |
000729 |
燕京啤酒 |
4.68% |
809.58 |
9747.34 |
4.99% |
809.58 (100.00%) |
9 |
003000 |
劲仔食品 |
4.62% |
701.85 |
9615.34 |
4.93% |
-168.93 (-19.40%) |
10 |
600600 |
青岛啤酒 |
4.12% |
106.04 |
8581.04 |
4.40% |
106.04 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
11.83 |
20686.01 |
9.97% |
-1.60 (-11.91%) |
2 |
000596 |
古井贡酒 |
8.75% |
97.55 |
19803.77 |
9.54% |
37.51 (62.48%) |
3 |
600809 |
山西汾酒 |
7.95% |
82.25 |
18004.18 |
8.68% |
31.16 (60.99%) |
4 |
603882 |
金域医学 |
7.65% |
469.23 |
17333.28 |
8.35% |
-20.86 (-4.26%) |
5 |
000568 |
泸州老窖 |
7.06% |
106.79 |
15987.00 |
7.70% |
-23.55 (-18.07%) |
6 |
002304 |
洋河股份 |
7.00% |
159.89 |
15859.02 |
7.64% |
-70.50 (-30.60%) |
7 |
003000 |
劲仔食品 |
5.31% |
870.78 |
12016.75 |
5.79% |
18.64 (2.19%) |
8 |
603259 |
药明康德 |
4.57% |
197.73 |
10352.89 |
4.99% |
-2.82 (-1.41%) |
9 |
300015 |
爱尔眼科 |
4.36% |
621.06 |
9881.06 |
4.76% |
-355.51 (-36.40%) |
10 |
600872 |
中炬高新 |
3.83% |
371.85 |
8675.35 |
4.18% |
-20.13 (-5.14%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
11.83 |
20686.01 |
9.97% |
-1.60 (-11.91%) |
2 |
000596 |
古井贡酒 |
8.75% |
97.55 |
19803.77 |
9.54% |
37.51 (62.48%) |
3 |
600809 |
山西汾酒 |
7.95% |
82.25 |
18004.18 |
8.68% |
31.16 (60.99%) |
4 |
603882 |
金域医学 |
7.65% |
469.23 |
17333.28 |
8.35% |
-20.86 (-4.26%) |
5 |
000568 |
泸州老窖 |
7.06% |
106.79 |
15987.00 |
7.70% |
-23.55 (-18.07%) |
6 |
002304 |
洋河股份 |
7.00% |
159.89 |
15859.02 |
7.64% |
-70.50 (-30.60%) |
7 |
003000 |
劲仔食品 |
5.31% |
870.78 |
12016.75 |
5.79% |
18.64 (2.19%) |
8 |
603259 |
药明康德 |
4.57% |
197.73 |
10352.89 |
4.99% |
-2.82 (-1.41%) |
9 |
300015 |
爱尔眼科 |
4.36% |
621.06 |
9881.06 |
4.76% |
-355.51 (-36.40%) |
10 |
600872 |
中炬高新 |
3.83% |
371.85 |
8675.35 |
4.18% |
-20.13 (-5.14%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
13.43 |
19713.06 |
10.06% |
-0.57 (-4.24%) |
2 |
000568 |
泸州老窖 |
9.01% |
130.34 |
18703.00 |
9.55% |
3.26 (2.50%) |
3 |
002304 |
洋河股份 |
8.96% |
230.39 |
18601.31 |
9.50% |
0.36 (0.16%) |
4 |
300146 |
汤臣倍健 |
8.53% |
1307.22 |
17712.79 |
9.04% |
-65.46 (-5.01%) |
5 |
603882 |
金域医学 |
6.42% |
490.09 |
13325.54 |
6.80% |
93.59 (19.10%) |
6 |
000596 |
古井贡酒 |
6.10% |
60.04 |
12671.78 |
6.47% |
11.27 (18.77%) |
7 |
600809 |
山西汾酒 |
5.19% |
51.09 |
10774.49 |
5.50% |
-0.26 (-0.51%) |
8 |
003000 |
劲仔食品 |
4.95% |
852.14 |
10268.24 |
5.24% |
-100.94 (-11.85%) |
9 |
300015 |
爱尔眼科 |
4.85% |
976.57 |
10078.18 |
5.15% |
-36.69 (-3.76%) |
10 |
600872 |
中炬高新 |
4.28% |
391.98 |
8894.11 |
4.54% |
-153.52 (-39.16%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
13.43 |
19713.06 |
10.06% |
-0.57 (-4.24%) |
2 |
000568 |
泸州老窖 |
9.01% |
130.34 |
18703.00 |
9.55% |
3.26 (2.50%) |
3 |
002304 |
洋河股份 |
8.96% |
230.39 |
18601.31 |
9.50% |
0.36 (0.16%) |
4 |
300146 |
汤臣倍健 |
8.53% |
1307.22 |
17712.79 |
9.04% |
-65.46 (-5.01%) |
5 |
603882 |
金域医学 |
6.42% |
490.09 |
13325.54 |
6.80% |
93.59 (19.10%) |
6 |
000596 |
古井贡酒 |
6.10% |
60.04 |
12671.78 |
6.47% |
11.27 (18.77%) |
7 |
600809 |
山西汾酒 |
5.19% |
51.09 |
10774.49 |
5.50% |
-0.26 (-0.51%) |
8 |
003000 |
劲仔食品 |
4.95% |
852.14 |
10268.24 |
5.24% |
-100.94 (-11.85%) |
9 |
300015 |
爱尔眼科 |
4.85% |
976.57 |
10078.18 |
5.15% |
-36.69 (-3.76%) |
10 |
600872 |
中炬高新 |
4.28% |
391.98 |
8894.11 |
4.54% |
-153.52 (-39.16%) |
11 |
01929 |
周大福 |
3.89% |
1046.73 |
8072.50 |
4.12% |
--- |
12 |
603259 |
药明康德 |
3.79% |
200.55 |
7859.37 |
4.01% |
--- |
13 |
603605 |
珀莱雅 |
3.26% |
60.96 |
6765.68 |
3.45% |
--- |
14 |
301498 |
乖宝宠物 |
3.14% |
121.24 |
6522.79 |
3.33% |
--- |
15 |
300979 |
华利集团 |
2.71% |
92.33 |
5618.50 |
2.87% |
--- |
16 |
002832 |
比音勒芬 |
1.42% |
121.58 |
2938.59 |
1.50% |
--- |
17 |
003006 |
百亚股份 |
1.33% |
116.63 |
2764.13 |
1.41% |
--- |
18 |
01070 |
TCL电子 |
1.23% |
442.00 |
2549.52 |
1.30% |
--- |
19 |
02367 |
巨子生物 |
1.20% |
59.44 |
2487.35 |
1.27% |
--- |
20 |
01368 |
特步国际 |
1.05% |
495.50 |
2175.24 |
1.11% |
--- |
21 |
002847 |
盐津铺子 |
1.02% |
49.70 |
2125.88 |
1.09% |
--- |
22 |
603486 |
科沃斯 |
0.98% |
43.24 |
2040.06 |
1.04% |
--- |
23 |
09987 |
百胜中国 |
0.48% |
4.57 |
1005.77 |
0.51% |
--- |
24 |
01112 |
H&H国际控股 |
0.47% |
118.90 |
970.15 |
0.50% |
--- |
25 |
002003 |
伟星股份 |
0.30% |
49.53 |
621.60 |
0.32% |
--- |
26 |
002154 |
报喜鸟 |
0.28% |
108.18 |
588.48 |
0.30% |
--- |
27 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
28 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
29 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
31 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
32 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
35 |
02313 |
申洲国际 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
36 |
01585 |
雅迪控股 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
37 |
01876 |
百威亚太 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
02269 |
药明生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
48 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
53 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
14.00 |
23847.60 |
10.02% |
-1.56 (-11.14%) |
2 |
000568 |
泸州老窖 |
9.24% |
127.08 |
23457.80 |
9.86% |
-14.40 (-11.33%) |
3 |
300146 |
汤臣倍健 |
9.09% |
1372.68 |
23074.70 |
9.70% |
-169.55 (-12.35%) |
4 |
002304 |
洋河股份 |
8.85% |
230.03 |
22462.00 |
9.44% |
-5.09 (-2.21%) |
5 |
603882 |
金域医学 |
8.79% |
396.50 |
22307.10 |
9.37% |
-21.82 (-5.50%) |
6 |
600872 |
中炬高新 |
5.67% |
545.50 |
14395.80 |
6.05% |
10.65 (1.95%) |
7 |
003000 |
劲仔食品 |
5.41% |
953.08 |
13724.30 |
5.77% |
124.59 (13.07%) |
8 |
300015 |
爱尔眼科 |
5.11% |
1013.26 |
12969.70 |
5.45% |
-128.89 (-12.72%) |
9 |
000596 |
古井贡酒 |
5.00% |
48.77 |
12679.10 |
5.33% |
5.87 (12.04%) |
10 |
600809 |
山西汾酒 |
4.96% |
51.35 |
12585.60 |
5.29% |
8.28 (16.12%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
14.00 |
23847.60 |
10.02% |
-1.56 (-11.14%) |
2 |
000568 |
泸州老窖 |
9.24% |
127.08 |
23457.80 |
9.86% |
-14.40 (-11.33%) |
3 |
300146 |
汤臣倍健 |
9.09% |
1372.68 |
23074.70 |
9.70% |
-169.55 (-12.35%) |
4 |
002304 |
洋河股份 |
8.85% |
230.03 |
22462.00 |
9.44% |
-5.09 (-2.21%) |
5 |
603882 |
金域医学 |
8.79% |
396.50 |
22307.10 |
9.37% |
-21.82 (-5.50%) |
6 |
600872 |
中炬高新 |
5.67% |
545.50 |
14395.80 |
6.05% |
10.65 (1.95%) |
7 |
003000 |
劲仔食品 |
5.41% |
953.08 |
13724.30 |
5.77% |
124.59 (13.07%) |
8 |
300015 |
爱尔眼科 |
5.11% |
1013.26 |
12969.70 |
5.45% |
-128.89 (-12.72%) |
9 |
000596 |
古井贡酒 |
5.00% |
48.77 |
12679.10 |
5.33% |
5.87 (12.04%) |
10 |
600809 |
山西汾酒 |
4.96% |
51.35 |
12585.60 |
5.29% |
8.28 (16.12%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
15.56 |
26863.60 |
10.43% |
-0.78 (-5.04%) |
2 |
300146 |
汤臣倍健 |
9.64% |
1542.23 |
26264.10 |
10.20% |
35.88 (2.33%) |
3 |
603882 |
金域医学 |
9.61% |
418.32 |
26174.60 |
10.16% |
-20.04 (-4.79%) |
4 |
002304 |
洋河股份 |
9.49% |
235.12 |
25839.20 |
10.03% |
17.72 (7.54%) |
5 |
000568 |
泸州老窖 |
9.32% |
141.48 |
25384.40 |
9.86% |
13.47 (9.52%) |
6 |
300015 |
爱尔眼科 |
6.63% |
1142.15 |
18068.90 |
7.02% |
105.20 (9.21%) |
7 |
603259 |
药明康德 |
5.73% |
214.68 |
15620.20 |
6.06% |
25.96 (12.09%) |
8 |
600872 |
中炬高新 |
5.52% |
534.85 |
15029.40 |
5.84% |
47.21 (8.83%) |
9 |
01929 |
周大福 |
4.88% |
1262.33 |
13292.64 |
5.16% |
新增 |
10 |
003000 |
劲仔食品 |
3.72% |
828.49 |
10124.10 |
3.93% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
15.56 |
26863.60 |
10.43% |
-0.78 (-5.04%) |
2 |
300146 |
汤臣倍健 |
9.64% |
1542.23 |
26264.10 |
10.20% |
35.88 (2.33%) |
3 |
603882 |
金域医学 |
9.61% |
418.32 |
26174.60 |
10.16% |
-20.04 (-4.79%) |
4 |
002304 |
洋河股份 |
9.49% |
235.12 |
25839.20 |
10.03% |
17.72 (7.54%) |
5 |
000568 |
泸州老窖 |
9.32% |
141.48 |
25384.40 |
9.86% |
13.47 (9.52%) |
6 |
300015 |
爱尔眼科 |
6.63% |
1142.15 |
18068.90 |
7.02% |
105.20 (9.21%) |
7 |
603259 |
药明康德 |
5.73% |
214.68 |
15620.20 |
6.06% |
25.96 (12.09%) |
8 |
600872 |
中炬高新 |
5.52% |
534.85 |
15029.40 |
5.84% |
47.21 (8.83%) |
9 |
01929 |
周大福 |
4.88% |
1262.33 |
13292.64 |
5.16% |
新增 |
10 |
003000 |
劲仔食品 |
3.72% |
828.49 |
10124.10 |
3.93% |
新增 |
11 |
000596 |
古井贡酒 |
3.67% |
42.89 |
9985.42 |
3.88% |
--- |
12 |
600809 |
山西汾酒 |
3.65% |
43.08 |
9939.20 |
3.86% |
--- |
13 |
02269 |
药明生物 |
2.97% |
302.00 |
8100.88 |
3.15% |
--- |
14 |
01585 |
雅迪控股 |
1.62% |
355.25 |
4416.99 |
1.71% |
--- |
15 |
000521 |
长虹美菱 |
1.50% |
727.78 |
4097.40 |
1.59% |
--- |
16 |
002832 |
比音勒芬 |
1.45% |
124.47 |
3945.70 |
1.53% |
--- |
17 |
301296 |
新巨丰 |
0.72% |
189.96 |
1956.54 |
0.76% |
--- |
18 |
09992 |
泡泡玛特 |
0.53% |
77.94 |
1430.27 |
0.56% |
--- |
19 |
000963 |
华东医药 |
0.51% |
33.63 |
1394.18 |
0.54% |
--- |
20 |
300979 |
华利集团 |
0.51% |
26.13 |
1375.48 |
0.53% |
--- |
21 |
002847 |
盐津铺子 |
0.51% |
19.89 |
1381.88 |
0.54% |
--- |
22 |
09985 |
卫龙美味 |
0.50% |
213.44 |
1373.31 |
0.53% |
--- |
23 |
01112 |
H&H国际控股 |
0.49% |
122.50 |
1343.24 |
0.52% |
--- |
24 |
300347 |
泰格医药 |
0.45% |
22.20 |
1220.43 |
0.47% |
--- |
25 |
603899 |
晨光股份 |
0.42% |
30.41 |
1141.90 |
0.44% |
--- |
26 |
002027 |
分众传媒 |
0.33% |
141.07 |
891.56 |
0.35% |
--- |
27 |
002705 |
新宝股份 |
0.29% |
55.14 |
803.39 |
0.31% |
--- |
28 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
29 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
30 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
31 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
32 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
33 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
34 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
35 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
37 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
38 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
39 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
40 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
41 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
44 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
68 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
73 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
74 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
75 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
79 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
01876 |
百威亚太 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
16.35 |
29402.30 |
9.98% |
0.00 (新增) |
2 |
300146 |
汤臣倍健 |
9.13% |
1506.35 |
28605.50 |
9.71% |
0.00 (新增) |
3 |
002304 |
洋河股份 |
8.98% |
217.40 |
28131.00 |
9.55% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
8.86% |
128.01 |
27733.50 |
9.41% |
0.00 (新增) |
5 |
603882 |
金域医学 |
8.73% |
438.36 |
27336.40 |
9.28% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
5.95% |
1036.95 |
18634.00 |
6.32% |
0.00 (新增) |
7 |
600872 |
中炬高新 |
5.38% |
487.64 |
16843.20 |
5.72% |
0.00 (新增) |
8 |
603259 |
药明康德 |
5.19% |
188.72 |
16264.20 |
5.52% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
16.35 |
29402.30 |
9.98% |
0.00 (新增) |
2 |
300146 |
汤臣倍健 |
9.13% |
1506.35 |
28605.50 |
9.71% |
0.00 (新增) |
3 |
002304 |
洋河股份 |
8.98% |
217.40 |
28131.00 |
9.55% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
8.86% |
128.01 |
27733.50 |
9.41% |
0.00 (新增) |
5 |
603882 |
金域医学 |
8.73% |
438.36 |
27336.40 |
9.28% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
5.95% |
1036.95 |
18634.00 |
6.32% |
0.00 (新增) |
7 |
600872 |
中炬高新 |
5.38% |
487.64 |
16843.20 |
5.72% |
0.00 (新增) |
8 |
603259 |
药明康德 |
5.19% |
188.72 |
16264.20 |
5.52% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.82% |
1335.75 |
32031.40 |
10.48% |
-309.12 (-23.14%) |
2 |
600519 |
贵州茅台 |
9.71% |
18.72 |
31651.80 |
10.36% |
-0.43 (-2.30%) |
3 |
603882 |
金域医学 |
9.17% |
396.02 |
29899.90 |
9.79% |
59.28 (14.97%) |
4 |
000568 |
泸州老窖 |
9.01% |
140.11 |
29363.00 |
9.61% |
6.90 (4.93%) |
5 |
002304 |
洋河股份 |
8.99% |
223.23 |
29320.60 |
9.60% |
19.10 (8.56%) |
6 |
300015 |
爱尔眼科 |
5.69% |
1000.16 |
18552.90 |
6.07% |
275.02 (27.50%) |
7 |
603259 |
药明康德 |
5.51% |
288.42 |
17971.60 |
5.88% |
18.17 (6.30%) |
8 |
02269 |
药明生物 |
4.60% |
433.24 |
14998.99 |
4.91% |
新增 |
9 |
600872 |
中炬高新 |
4.50% |
398.47 |
14659.90 |
4.80% |
新增 |
10 |
01929 |
周大福 |
4.00% |
1005.59 |
13053.99 |
4.27% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.82% |
1335.75 |
32031.40 |
10.48% |
-309.12 (-23.14%) |
2 |
600519 |
贵州茅台 |
9.71% |
18.72 |
31651.80 |
10.36% |
-0.43 (-2.30%) |
3 |
603882 |
金域医学 |
9.17% |
396.02 |
29899.90 |
9.79% |
59.28 (14.97%) |
4 |
000568 |
泸州老窖 |
9.01% |
140.11 |
29363.00 |
9.61% |
6.90 (4.93%) |
5 |
002304 |
洋河股份 |
8.99% |
223.23 |
29320.60 |
9.60% |
19.10 (8.56%) |
6 |
300015 |
爱尔眼科 |
5.69% |
1000.16 |
18552.90 |
6.07% |
275.02 (27.50%) |
7 |
603259 |
药明康德 |
5.51% |
288.42 |
17971.60 |
5.88% |
18.17 (6.30%) |
8 |
02269 |
药明生物 |
4.60% |
433.24 |
14998.99 |
4.91% |
新增 |
9 |
600872 |
中炬高新 |
4.50% |
398.47 |
14659.90 |
4.80% |
新增 |
10 |
01929 |
周大福 |
4.00% |
1005.59 |
13053.99 |
4.27% |
新增 |
11 |
002847 |
盐津铺子 |
3.13% |
120.12 |
10216.10 |
3.34% |
--- |
12 |
600809 |
山西汾酒 |
2.50% |
44.10 |
8161.22 |
2.67% |
--- |
13 |
300347 |
泰格医药 |
1.81% |
91.67 |
5916.08 |
1.94% |
--- |
14 |
003000 |
劲仔食品 |
1.49% |
386.74 |
4868.99 |
1.59% |
--- |
15 |
600729 |
重庆百货 |
1.45% |
150.72 |
4738.51 |
1.55% |
--- |
16 |
000921 |
海信家电 |
1.11% |
134.19 |
3616.33 |
1.18% |
--- |
17 |
000521 |
长虹美菱 |
1.09% |
466.45 |
3563.68 |
1.17% |
--- |
18 |
000963 |
华东医药 |
1.07% |
80.37 |
3485.65 |
1.14% |
--- |
19 |
01876 |
百威亚太 |
1.04% |
181.75 |
3384.91 |
1.11% |
--- |
20 |
01585 |
雅迪控股 |
1.02% |
203.00 |
3335.23 |
1.09% |
--- |
21 |
605108 |
同庆楼 |
1.01% |
98.33 |
3284.28 |
1.07% |
--- |
22 |
000333 |
美的集团 |
1.00% |
55.08 |
3245.54 |
1.06% |
--- |
23 |
300759 |
康龙化成 |
0.83% |
70.98 |
2717.07 |
0.89% |
--- |
24 |
301296 |
新巨丰 |
0.80% |
155.00 |
2616.33 |
0.86% |
--- |
25 |
002832 |
比音勒芬 |
0.79% |
72.42 |
2564.39 |
0.84% |
--- |
26 |
06078 |
海吉亚医疗 |
0.65% |
54.26 |
2121.13 |
0.69% |
--- |
27 |
03331 |
维达国际 |
0.58% |
105.20 |
1891.35 |
0.62% |
--- |
28 |
01112 |
H&H国际控股 |
0.51% |
178.45 |
1658.44 |
0.54% |
--- |
29 |
09985 |
卫龙美味 |
0.46% |
209.70 |
1515.78 |
0.50% |
--- |
30 |
603198 |
迎驾贡酒 |
0.24% |
12.49 |
796.86 |
0.26% |
--- |
31 |
688506 |
百利天恒 |
0.03% |
1.56 |
111.51 |
0.04% |
--- |
32 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
33 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
34 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
35 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
36 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
38 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
39 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
40 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
41 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
42 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
43 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
44 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
45 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
46 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
52 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
53 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
54 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
56 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
57 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
59 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
62 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
65 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
70 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
71 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
98 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
99 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
104 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
105 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
106 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.39% |
1644.87 |
35118.00 |
9.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.31% |
19.15 |
34849.00 |
9.89% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.07% |
133.21 |
33939.90 |
9.63% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
9.03% |
204.13 |
33774.60 |
9.58% |
0.00 (新增) |
5 |
603882 |
金域医学 |
7.93% |
336.74 |
29666.80 |
8.42% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
6.01% |
725.14 |
22485.10 |
6.38% |
0.00 (新增) |
7 |
603259 |
药明康德 |
5.74% |
270.26 |
21485.50 |
6.10% |
0.00 (新增) |
8 |
002847 |
盐津铺子 |
5.22% |
144.72 |
19513.30 |
5.54% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.00% |
61.98 |
7474.39 |
2.12% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.39% |
1644.87 |
35118.00 |
9.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.31% |
19.15 |
34849.00 |
9.89% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.07% |
133.21 |
33939.90 |
9.63% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
9.03% |
204.13 |
33774.60 |
9.58% |
0.00 (新增) |
5 |
603882 |
金域医学 |
7.93% |
336.74 |
29666.80 |
8.42% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
6.01% |
725.14 |
22485.10 |
6.38% |
0.00 (新增) |
7 |
603259 |
药明康德 |
5.74% |
270.26 |
21485.50 |
6.10% |
0.00 (新增) |
8 |
002847 |
盐津铺子 |
5.22% |
144.72 |
19513.30 |
5.54% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.00% |
61.98 |
7474.39 |
2.12% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.09% |
216.69 |
34778.00 |
9.96% |
1.62 (0.75%) |
2 |
600519 |
贵州茅台 |
8.93% |
19.77 |
34139.00 |
9.78% |
1.37 (6.93%) |
3 |
603882 |
金域医学 |
8.20% |
400.88 |
31348.70 |
8.98% |
59.70 (14.89%) |
4 |
000568 |
泸州老窖 |
7.30% |
124.40 |
27899.70 |
7.99% |
-16.88 (-13.57%) |
5 |
300146 |
汤臣倍健 |
6.63% |
1110.45 |
25340.40 |
7.26% |
-80.48 (-7.25%) |
6 |
000858 |
五粮液 |
6.23% |
131.77 |
23810.40 |
6.82% |
-60.96 (-46.26%) |
7 |
603259 |
药明康德 |
6.19% |
292.31 |
23676.90 |
6.78% |
-0.54 (-0.18%) |
8 |
300015 |
爱尔眼科 |
5.89% |
732.94 |
22519.90 |
6.45% |
97.30 (13.28%) |
9 |
02269 |
药明生物 |
5.44% |
388.94 |
20793.69 |
5.96% |
新增 |
10 |
002847 |
盐津铺子 |
3.99% |
140.86 |
15253.80 |
4.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.09% |
216.69 |
34778.00 |
9.96% |
1.62 (0.75%) |
2 |
600519 |
贵州茅台 |
8.93% |
19.77 |
34139.00 |
9.78% |
1.37 (6.93%) |
3 |
603882 |
金域医学 |
8.20% |
400.88 |
31348.70 |
8.98% |
59.70 (14.89%) |
4 |
000568 |
泸州老窖 |
7.30% |
124.40 |
27899.70 |
7.99% |
-16.88 (-13.57%) |
5 |
300146 |
汤臣倍健 |
6.63% |
1110.45 |
25340.40 |
7.26% |
-80.48 (-7.25%) |
6 |
000858 |
五粮液 |
6.23% |
131.77 |
23810.40 |
6.82% |
-60.96 (-46.26%) |
7 |
603259 |
药明康德 |
6.19% |
292.31 |
23676.90 |
6.78% |
-0.54 (-0.18%) |
8 |
300015 |
爱尔眼科 |
5.89% |
732.94 |
22519.90 |
6.45% |
97.30 (13.28%) |
9 |
02269 |
药明生物 |
5.44% |
388.94 |
20793.69 |
5.96% |
新增 |
10 |
002847 |
盐津铺子 |
3.99% |
140.86 |
15253.80 |
4.37% |
新增 |
11 |
600600 |
青岛啤酒 |
3.55% |
126.33 |
13580.40 |
3.89% |
--- |
12 |
300759 |
康龙化成 |
3.24% |
182.21 |
12390.20 |
3.55% |
--- |
13 |
00168 |
青岛啤酒股份 |
3.20% |
177.73 |
12240.24 |
3.51% |
--- |
14 |
01929 |
周大福 |
3.00% |
806.19 |
11464.66 |
3.28% |
--- |
15 |
300347 |
泰格医药 |
2.59% |
94.45 |
9898.24 |
2.84% |
--- |
16 |
300896 |
爱美客 |
2.39% |
16.14 |
9140.04 |
2.62% |
--- |
17 |
003000 |
劲仔食品 |
1.45% |
468.80 |
5527.09 |
1.58% |
--- |
18 |
01585 |
雅迪控股 |
1.00% |
326.60 |
3810.15 |
1.09% |
--- |
19 |
605108 |
同庆楼 |
0.83% |
85.66 |
3189.16 |
0.91% |
--- |
20 |
06600 |
赛生药业 |
0.66% |
342.50 |
2536.28 |
0.73% |
--- |
21 |
300957 |
贝泰妮 |
0.54% |
13.95 |
2081.15 |
0.60% |
--- |
22 |
000963 |
华东医药 |
0.51% |
41.61 |
1947.35 |
0.56% |
--- |
23 |
301296 |
新巨丰 |
0.38% |
95.06 |
1468.68 |
0.42% |
--- |
24 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
25 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
26 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
27 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
28 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
29 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
30 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
44 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
46 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
48 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
50 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
52 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
54 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
57 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
18.40 |
34449.90 |
10.21% |
-0.08 (-0.43%) |
2 |
002304 |
洋河股份 |
9.42% |
215.07 |
34012.60 |
10.08% |
9.10 (4.23%) |
3 |
000858 |
五粮液 |
9.03% |
192.73 |
32616.00 |
9.67% |
67.73 (35.14%) |
4 |
000568 |
泸州老窖 |
9.02% |
141.28 |
32586.90 |
9.66% |
39.62 (28.04%) |
5 |
603882 |
金域医学 |
5.99% |
341.18 |
21624.10 |
6.41% |
86.26 (25.28%) |
6 |
603259 |
药明康德 |
5.81% |
292.85 |
20994.10 |
6.22% |
83.35 (28.46%) |
7 |
300146 |
汤臣倍健 |
5.80% |
1190.93 |
20960.40 |
6.21% |
118.44 (9.94%) |
8 |
300015 |
爱尔眼科 |
5.05% |
635.63 |
18223.50 |
5.40% |
240.53 (37.84%) |
9 |
00168 |
青岛啤酒股份 |
4.98% |
267.13 |
17987.13 |
5.33% |
-30.20 (-11.31%) |
10 |
600600 |
青岛啤酒 |
4.81% |
163.58 |
17371.70 |
5.15% |
-30.24 (-18.49%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
18.40 |
34449.90 |
10.21% |
-0.08 (-0.43%) |
2 |
002304 |
洋河股份 |
9.42% |
215.07 |
34012.60 |
10.08% |
9.10 (4.23%) |
3 |
000858 |
五粮液 |
9.03% |
192.73 |
32616.00 |
9.67% |
67.73 (35.14%) |
4 |
000568 |
泸州老窖 |
9.02% |
141.28 |
32586.90 |
9.66% |
39.62 (28.04%) |
5 |
603882 |
金域医学 |
5.99% |
341.18 |
21624.10 |
6.41% |
86.26 (25.28%) |
6 |
603259 |
药明康德 |
5.81% |
292.85 |
20994.10 |
6.22% |
83.35 (28.46%) |
7 |
300146 |
汤臣倍健 |
5.80% |
1190.93 |
20960.40 |
6.21% |
118.44 (9.94%) |
8 |
300015 |
爱尔眼科 |
5.05% |
635.63 |
18223.50 |
5.40% |
240.53 (37.84%) |
9 |
00168 |
青岛啤酒股份 |
4.98% |
267.13 |
17987.13 |
5.33% |
-30.20 (-11.31%) |
10 |
600600 |
青岛啤酒 |
4.81% |
163.58 |
17371.70 |
5.15% |
-30.24 (-18.49%) |
11 |
300896 |
爱美客 |
3.04% |
22.42 |
10992.20 |
3.26% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
18.48 |
37787.10 |
10.20% |
-1.55 (-8.39%) |
2 |
002304 |
洋河股份 |
8.93% |
205.97 |
37722.50 |
10.18% |
-31.68 (-15.38%) |
3 |
000858 |
五粮液 |
5.98% |
125.00 |
25242.10 |
6.81% |
新增 |
4 |
000568 |
泸州老窖 |
5.94% |
101.66 |
25063.70 |
6.76% |
-72.36 (-71.18%) |
5 |
300146 |
汤臣倍健 |
5.50% |
1072.49 |
23219.50 |
6.27% |
123.03 (11.47%) |
6 |
603259 |
药明康德 |
5.16% |
209.49 |
21785.20 |
5.88% |
新增 |
7 |
603882 |
金域医学 |
4.98% |
254.92 |
21043.50 |
5.68% |
-140.61 (-55.16%) |
8 |
00168 |
青岛啤酒股份 |
4.91% |
297.33 |
20748.50 |
5.60% |
-67.37 (-22.66%) |
9 |
600600 |
青岛啤酒 |
4.77% |
193.82 |
20141.60 |
5.44% |
-9.65 (-4.98%) |
10 |
300015 |
爱尔眼科 |
4.19% |
395.10 |
17688.70 |
4.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
18.48 |
37787.10 |
10.20% |
-1.55 (-8.39%) |
2 |
002304 |
洋河股份 |
8.93% |
205.97 |
37722.50 |
10.18% |
-31.68 (-15.38%) |
3 |
000858 |
五粮液 |
5.98% |
125.00 |
25242.10 |
6.81% |
新增 |
4 |
000568 |
泸州老窖 |
5.94% |
101.66 |
25063.70 |
6.76% |
-72.36 (-71.18%) |
5 |
300146 |
汤臣倍健 |
5.50% |
1072.49 |
23219.50 |
6.27% |
123.03 (11.47%) |
6 |
603259 |
药明康德 |
5.16% |
209.49 |
21785.20 |
5.88% |
新增 |
7 |
603882 |
金域医学 |
4.98% |
254.92 |
21043.50 |
5.68% |
-140.61 (-55.16%) |
8 |
00168 |
青岛啤酒股份 |
4.91% |
297.33 |
20748.50 |
5.60% |
-67.37 (-22.66%) |
9 |
600600 |
青岛啤酒 |
4.77% |
193.82 |
20141.60 |
5.44% |
-9.65 (-4.98%) |
10 |
300015 |
爱尔眼科 |
4.19% |
395.10 |
17688.70 |
4.77% |
新增 |
11 |
300759 |
康龙化成 |
3.66% |
162.30 |
15453.90 |
4.17% |
--- |
12 |
000596 |
古井贡酒 |
3.51% |
59.39 |
14827.43 |
4.00% |
--- |
13 |
01929 |
周大福 |
3.00% |
1002.89 |
12659.03 |
3.42% |
--- |
14 |
000333 |
美的集团 |
2.95% |
206.29 |
12457.58 |
3.36% |
--- |
15 |
002847 |
盐津铺子 |
2.60% |
124.66 |
10963.01 |
2.96% |
--- |
16 |
300896 |
爱美客 |
2.60% |
18.30 |
10981.68 |
2.96% |
--- |
17 |
300347 |
泰格医药 |
1.52% |
56.02 |
6411.36 |
1.73% |
--- |
18 |
300595 |
欧普康视 |
1.49% |
109.73 |
6275.46 |
1.69% |
--- |
19 |
601968 |
宝钢包装 |
1.02% |
554.15 |
4305.75 |
1.16% |
--- |
20 |
603816 |
顾家家居 |
1.00% |
74.77 |
4234.50 |
1.14% |
--- |
21 |
300973 |
立高食品 |
1.00% |
40.57 |
4216.94 |
1.14% |
--- |
22 |
300260 |
新莱应材 |
0.91% |
75.73 |
3852.34 |
1.04% |
--- |
23 |
000799 |
酒鬼酒 |
0.80% |
18.28 |
3396.77 |
0.92% |
--- |
24 |
002507 |
涪陵榨菜 |
0.50% |
60.78 |
2098.13 |
0.57% |
--- |
25 |
600132 |
重庆啤酒 |
0.50% |
14.37 |
2106.69 |
0.57% |
--- |
26 |
02269 |
药明生物 |
0.45% |
30.69 |
1884.56 |
0.51% |
--- |
27 |
002557 |
洽洽食品 |
0.44% |
32.64 |
1858.20 |
0.50% |
--- |
28 |
688169 |
石头科技 |
0.43% |
2.91 |
1796.82 |
0.48% |
--- |
29 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
30 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
31 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
32 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
33 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
34 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
35 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
36 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
37 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
38 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
39 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.83 |
0.00% |
--- |
43 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
20.03 |
34427.80 |
10.46% |
-1.65 (-8.24%) |
2 |
000568 |
泸州老窖 |
9.01% |
174.02 |
32347.70 |
9.82% |
77.10 (44.30%) |
3 |
002304 |
洋河股份 |
8.98% |
237.64 |
32231.70 |
9.79% |
-18.27 (-7.69%) |
4 |
603882 |
金域医学 |
8.09% |
395.53 |
29051.80 |
8.82% |
117.65 (29.74%) |
5 |
300146 |
汤臣倍健 |
5.63% |
949.46 |
20214.10 |
6.14% |
62.61 (6.59%) |
6 |
00168 |
青岛啤酒股份 |
5.13% |
364.70 |
18426.81 |
5.60% |
新增 |
7 |
01929 |
周大福 |
5.04% |
1564.77 |
18096.52 |
5.50% |
新增 |
8 |
000799 |
酒鬼酒 |
4.98% |
120.89 |
17879.00 |
5.43% |
9.52 (7.87%) |
9 |
603198 |
迎驾贡酒 |
4.98% |
330.59 |
17881.40 |
5.43% |
新增 |
10 |
600600 |
青岛啤酒 |
4.48% |
203.47 |
16076.10 |
4.88% |
-9.02 (-4.43%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
20.03 |
34427.80 |
10.46% |
-1.65 (-8.24%) |
2 |
000568 |
泸州老窖 |
9.01% |
174.02 |
32347.70 |
9.82% |
77.10 (44.30%) |
3 |
002304 |
洋河股份 |
8.98% |
237.64 |
32231.70 |
9.79% |
-18.27 (-7.69%) |
4 |
603882 |
金域医学 |
8.09% |
395.53 |
29051.80 |
8.82% |
117.65 (29.74%) |
5 |
300146 |
汤臣倍健 |
5.63% |
949.46 |
20214.10 |
6.14% |
62.61 (6.59%) |
6 |
00168 |
青岛啤酒股份 |
5.13% |
364.70 |
18426.81 |
5.60% |
新增 |
7 |
01929 |
周大福 |
5.04% |
1564.77 |
18096.52 |
5.50% |
新增 |
8 |
000799 |
酒鬼酒 |
4.98% |
120.89 |
17879.00 |
5.43% |
9.52 (7.87%) |
9 |
603198 |
迎驾贡酒 |
4.98% |
330.59 |
17881.40 |
5.43% |
新增 |
10 |
600600 |
青岛啤酒 |
4.48% |
203.47 |
16076.10 |
4.88% |
-9.02 (-4.43%) |
11 |
603259 |
药明康德 |
4.06% |
129.68 |
14573.70 |
4.43% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
21.68 |
44439.50 |
10.23% |
-2.79 (-12.87%) |
2 |
002304 |
洋河股份 |
8.96% |
255.91 |
42156.70 |
9.71% |
1.08 (0.42%) |
3 |
000858 |
五粮液 |
7.02% |
148.45 |
33053.00 |
7.61% |
-16.55 (-11.15%) |
4 |
603882 |
金域医学 |
6.57% |
277.88 |
30947.80 |
7.13% |
28.62 (10.30%) |
5 |
000568 |
泸州老窖 |
5.23% |
96.92 |
24606.30 |
5.67% |
新增 |
6 |
300146 |
汤臣倍健 |
5.08% |
886.85 |
23909.60 |
5.51% |
171.18 (19.30%) |
7 |
000799 |
酒鬼酒 |
5.03% |
111.37 |
23666.20 |
5.45% |
16.55 (14.86%) |
8 |
600600 |
青岛啤酒 |
4.47% |
212.49 |
21036.20 |
4.84% |
-59.30 (-27.91%) |
9 |
603259 |
药明康德 |
3.92% |
155.54 |
18443.70 |
4.25% |
新增 |
10 |
600754 |
锦江酒店 |
3.91% |
313.83 |
18390.70 |
4.24% |
-90.30 (-28.77%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
21.68 |
44439.50 |
10.23% |
-2.79 (-12.87%) |
2 |
002304 |
洋河股份 |
8.96% |
255.91 |
42156.70 |
9.71% |
1.08 (0.42%) |
3 |
000858 |
五粮液 |
7.02% |
148.45 |
33053.00 |
7.61% |
-16.55 (-11.15%) |
4 |
603882 |
金域医学 |
6.57% |
277.88 |
30947.80 |
7.13% |
28.62 (10.30%) |
5 |
000568 |
泸州老窖 |
5.23% |
96.92 |
24606.30 |
5.67% |
新增 |
6 |
300146 |
汤臣倍健 |
5.08% |
886.85 |
23909.60 |
5.51% |
171.18 (19.30%) |
7 |
000799 |
酒鬼酒 |
5.03% |
111.37 |
23666.20 |
5.45% |
16.55 (14.86%) |
8 |
600600 |
青岛啤酒 |
4.47% |
212.49 |
21036.20 |
4.84% |
-59.30 (-27.91%) |
9 |
603259 |
药明康德 |
3.92% |
155.54 |
18443.70 |
4.25% |
新增 |
10 |
600754 |
锦江酒店 |
3.91% |
313.83 |
18390.70 |
4.24% |
-90.30 (-28.77%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
24.47 |
44776.10 |
10.45% |
0.28 (1.14%) |
2 |
002304 |
洋河股份 |
9.00% |
254.83 |
42322.90 |
9.88% |
4.18 (1.64%) |
3 |
000858 |
五粮液 |
7.70% |
165.00 |
36199.50 |
8.45% |
101.60 (61.58%) |
4 |
603882 |
金域医学 |
5.43% |
249.26 |
25529.30 |
5.96% |
77.63 (31.14%) |
5 |
600779 |
水井坊 |
5.13% |
189.58 |
24105.30 |
5.63% |
新增 |
6 |
000799 |
酒鬼酒 |
5.00% |
94.82 |
23490.20 |
5.48% |
94.82 (100.00%) |
7 |
00168 |
青岛啤酒股份 |
4.88% |
451.89 |
22963.45 |
5.36% |
68.69 (15.20%) |
8 |
600600 |
青岛啤酒 |
4.65% |
271.79 |
21886.80 |
5.11% |
31.44 (11.57%) |
9 |
300146 |
汤臣倍健 |
4.30% |
715.67 |
20210.60 |
4.72% |
-382.92 (-53.50%) |
10 |
600754 |
锦江酒店 |
3.91% |
404.14 |
18367.90 |
4.29% |
3.96 (0.98%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
24.47 |
44776.10 |
10.45% |
0.28 (1.14%) |
2 |
002304 |
洋河股份 |
9.00% |
254.83 |
42322.90 |
9.88% |
4.18 (1.64%) |
3 |
000858 |
五粮液 |
7.70% |
165.00 |
36199.50 |
8.45% |
101.60 (61.58%) |
4 |
603882 |
金域医学 |
5.43% |
249.26 |
25529.30 |
5.96% |
77.63 (31.14%) |
5 |
600779 |
水井坊 |
5.13% |
189.58 |
24105.30 |
5.63% |
新增 |
6 |
000799 |
酒鬼酒 |
5.00% |
94.82 |
23490.20 |
5.48% |
94.82 (100.00%) |
7 |
00168 |
青岛啤酒股份 |
4.88% |
451.89 |
22963.45 |
5.36% |
68.69 (15.20%) |
8 |
600600 |
青岛啤酒 |
4.65% |
271.79 |
21886.80 |
5.11% |
31.44 (11.57%) |
9 |
300146 |
汤臣倍健 |
4.30% |
715.67 |
20210.60 |
4.72% |
-382.92 (-53.50%) |
10 |
600754 |
锦江酒店 |
3.91% |
404.14 |
18367.90 |
4.29% |
3.96 (0.98%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.48% |
250.65 |
51935.50 |
10.57% |
-18.82 (-7.51%) |
2 |
600519 |
贵州茅台 |
9.08% |
24.19 |
49747.00 |
10.12% |
2.45 (10.13%) |
3 |
300146 |
汤臣倍健 |
6.59% |
1098.59 |
36143.60 |
7.35% |
136.20 (12.40%) |
4 |
600600 |
青岛啤酒 |
5.07% |
240.34 |
27795.90 |
5.66% |
新增 |
5 |
603882 |
金域医学 |
5.00% |
171.63 |
27421.50 |
5.58% |
新增 |
6 |
00168 |
青岛啤酒股份 |
4.86% |
383.20 |
26656.12 |
5.42% |
新增 |
7 |
600597 |
光明乳业 |
4.31% |
1639.07 |
23619.10 |
4.81% |
509.36 (31.08%) |
8 |
600754 |
锦江酒店 |
4.16% |
400.17 |
22789.70 |
4.64% |
95.27 (23.81%) |
9 |
02020 |
安踏体育 |
3.78% |
136.24 |
20722.89 |
4.22% |
-90.40 (-66.35%) |
10 |
06969 |
思摩尔国际 |
3.64% |
557.22 |
19960.21 |
4.06% |
136.00 (24.41%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.48% |
250.65 |
51935.50 |
10.57% |
-18.82 (-7.51%) |
2 |
600519 |
贵州茅台 |
9.08% |
24.19 |
49747.00 |
10.12% |
2.45 (10.13%) |
3 |
300146 |
汤臣倍健 |
6.59% |
1098.59 |
36143.60 |
7.35% |
136.20 (12.40%) |
4 |
600600 |
青岛啤酒 |
5.07% |
240.34 |
27795.90 |
5.66% |
新增 |
5 |
603882 |
金域医学 |
5.00% |
171.63 |
27421.50 |
5.58% |
新增 |
6 |
00168 |
青岛啤酒股份 |
4.86% |
383.20 |
26656.12 |
5.42% |
新增 |
7 |
600597 |
光明乳业 |
4.31% |
1639.07 |
23619.10 |
4.81% |
509.36 (31.08%) |
8 |
600754 |
锦江酒店 |
4.16% |
400.17 |
22789.70 |
4.64% |
95.27 (23.81%) |
9 |
02020 |
安踏体育 |
3.78% |
136.24 |
20722.89 |
4.22% |
-90.40 (-66.35%) |
10 |
06969 |
思摩尔国际 |
3.64% |
557.22 |
19960.21 |
4.06% |
136.00 (24.41%) |
11 |
000858 |
五粮液 |
3.45% |
63.40 |
18886.20 |
3.84% |
--- |
12 |
600132 |
重庆啤酒 |
3.04% |
84.17 |
16661.50 |
3.39% |
--- |
13 |
000651 |
格力电器 |
3.00% |
315.33 |
16428.70 |
3.34% |
--- |
14 |
603259 |
药明康德 |
2.96% |
103.77 |
16248.98 |
3.31% |
--- |
15 |
300015 |
爱尔眼科 |
1.99% |
154.00 |
10930.89 |
2.22% |
--- |
16 |
002461 |
珠江啤酒 |
1.99% |
994.89 |
10884.13 |
2.21% |
--- |
17 |
002493 |
荣盛石化 |
1.98% |
627.02 |
10828.70 |
2.20% |
--- |
18 |
300841 |
康华生物 |
1.92% |
39.21 |
10538.73 |
2.14% |
--- |
19 |
000729 |
燕京啤酒 |
1.89% |
1429.38 |
10348.69 |
2.11% |
--- |
20 |
300059 |
东方财富 |
1.61% |
268.42 |
8801.36 |
1.79% |
--- |
21 |
600258 |
首旅酒店 |
1.54% |
352.66 |
8414.52 |
1.71% |
--- |
22 |
000568 |
泸州老窖 |
1.50% |
34.74 |
8197.29 |
1.67% |
--- |
23 |
300759 |
康龙化成 |
1.50% |
37.92 |
8228.26 |
1.67% |
--- |
24 |
002507 |
涪陵榨菜 |
1.39% |
209.64 |
7601.72 |
1.55% |
--- |
25 |
600276 |
恒瑞医药 |
0.99% |
79.76 |
5421.14 |
1.10% |
--- |
26 |
603456 |
九洲药业 |
0.89% |
100.48 |
4881.39 |
0.99% |
--- |
27 |
002555 |
三七互娱 |
0.76% |
180.05 |
4153.76 |
0.85% |
--- |
28 |
002607 |
中公教育 |
0.75% |
201.69 |
4096.33 |
0.83% |
--- |
29 |
300957 |
贝泰妮 |
0.52% |
10.53 |
2857.94 |
0.58% |
--- |
30 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.02% |
--- |
31 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
33 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
00291 |
华润啤酒 |
0.00% |
0.11 |
6.30 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.98 |
0.00% |
--- |
38 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
02313 |
申洲国际 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
40 |
02319 |
蒙牛乳业 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
41 |
02331 |
李宁 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
42 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
43 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
68 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
69 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
70 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
71 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.14% |
269.47 |
44382.40 |
11.65% |
--- |
2 |
600519 |
贵州茅台 |
9.00% |
21.74 |
43671.00 |
11.46% |
--- |
3 |
300146 |
汤臣倍健 |
5.67% |
962.39 |
27543.50 |
7.23% |
--- |
4 |
000858 |
五粮液 |
5.12% |
92.85 |
24881.20 |
6.53% |
--- |
5 |
02020 |
安踏体育 |
5.00% |
226.64 |
24288.38 |
6.37% |
--- |
6 |
000799 |
酒鬼酒 |
4.63% |
147.76 |
22482.60 |
5.90% |
--- |
7 |
600597 |
光明乳业 |
4.27% |
1129.72 |
20707.70 |
5.43% |
--- |
8 |
600754 |
锦江酒店 |
3.49% |
304.90 |
16922.00 |
4.44% |
--- |
9 |
06969 |
思摩尔国际 |
3.47% |
421.22 |
16839.24 |
4.42% |
--- |
10 |
600276 |
恒瑞医药 |
3.07% |
161.69 |
14890.20 |
3.91% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.14% |
269.47 |
44382.40 |
11.65% |
--- |
2 |
600519 |
贵州茅台 |
9.00% |
21.74 |
43671.00 |
11.46% |
--- |
3 |
300146 |
汤臣倍健 |
5.67% |
962.39 |
27543.50 |
7.23% |
--- |
4 |
000858 |
五粮液 |
5.12% |
92.85 |
24881.20 |
6.53% |
--- |
5 |
02020 |
安踏体育 |
5.00% |
226.64 |
24288.38 |
6.37% |
--- |
6 |
000799 |
酒鬼酒 |
4.63% |
147.76 |
22482.60 |
5.90% |
--- |
7 |
600597 |
光明乳业 |
4.27% |
1129.72 |
20707.70 |
5.43% |
--- |
8 |
600754 |
锦江酒店 |
3.49% |
304.90 |
16922.00 |
4.44% |
--- |
9 |
06969 |
思摩尔国际 |
3.47% |
421.22 |
16839.24 |
4.42% |
--- |
10 |
600276 |
恒瑞医药 |
3.07% |
161.69 |
14890.20 |
3.91% |
--- |
显示全部持仓明细>>